| Filed On | Filing |
|---|---|
| 22 Sep 2026 | 424B3 |
| 11 Sep 2026 | N-CSRS/A |
| 02 Sep 2026 |
Form 3: Fleischer Matthew Bennett, Chief Compliance Officer
No securities owned |
| 31 Aug 2026 | N-CSRS |
| 27 Aug 2026 | NPORT-P |
| 25 Aug 2026 | N-PX |
| 11 Aug 2026 | N-23C3A |
| 31 Jul 2026 | 424B3 |
| 18 Jun 2026 | 424B3 |
| 01 Jun 2026 | NPORT-P |
| 27 May 2026 |
Form 4: Smith Timothy Adair, Vice President
Bought 98,039.216 shares ($1M) · Disposed of 49,407.115 shares (Open Market Purchase) ($500K) |
| 12 May 2026 | N-23C3A |
| 30 Apr 2026 | 486BPOS |
| 31 Mar 2026 | 40-17G/A |
| 23 Mar 2026 | 24F-2NT |
| 17 Mar 2026 | 40-17G |
| 06 Mar 2026 | N-CEN |
| 06 Mar 2026 | N-CSR |
| 27 Feb 2026 | NPORT-P |
| 09 Feb 2026 | N-23C3A |
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